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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$195B
AUM Growth
-$9.14B
Cap. Flow
-$19.7B
Cap. Flow %
-10.11%
Top 10 Hldgs %
14.08%
Holding
4,744
New
435
Increased
1,289
Reduced
2,352
Closed
481

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.18B
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.15B
3
DUK icon
Duke Energy
DUK
+$485M
4
DBX icon
Dropbox
DBX
+$310M
5
FERG icon
Ferguson
FERG
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.31B
2
TME icon
Tencent Music
TME
+$954M
3
AAPL icon
Apple
AAPL
+$783M
4
AMZN icon
Amazon
AMZN
+$783M
5
PARA
Paramount Global Class B
PARA
+$549M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 10.57%
3 Consumer Discretionary 8.84%
4 Financials 8.02%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRO
4576
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-12,600
Closed -$180K
HPR
4577
DELISTED
HighPoint Resources Corporation
HPR
– –
-19,249
Closed -$176K
SINA
4578
DELISTED
Sina Corp
SINA
– –
-415,074
Closed -$17.6M
SINA
4579
PUT
DELISTED
Sina Corp
SINA
– –
-11,500
Closed -$487K
ANH
4580
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-603,067
Closed -$1.63M
QEP
4581
DELISTED
QEP RESOURCES, INC.
QEP
– –
-405,057
Closed -$969K
VIE
4582
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-16,735
Closed -$602K
CZZ
4583
DELISTED
Cosan Limited
CZZ
– –
-473,253
Closed -$8.72M
TCP
4584
DELISTED
TC Pipelines LP
TCP
– –
-1,315,280
Closed -$38.7M
ACIA
4585
DELISTED
Acacia Communications Inc
ACIA
– –
-333,556
Closed -$24.3M
EV
4586
DELISTED
Eaton Vance Corp.
EV
– –
-182,338
Closed -$12.4M
SBE.WS
4587
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-48,885
Closed -$754K
VRTU
4588
DELISTED
Virtusa Corporation
VRTU
– –
-277,092
Closed -$14.2M
EIGI
4589
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-601,139
Closed -$5.68M
CLCT
4590
DELISTED
Collectors Universe
CLCT
– –
-58,067
Closed -$4.38M
CEL
4591
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-52,978
Closed -$257K
OSB
4592
DELISTED
Norbord Inc.
OSB
– –
-973,804
Closed -$42.1M
FBM
4593
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-248,634
Closed -$4.78M
EIDX
4594
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-9,632
Closed -$1.27M
PRVL
4595
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-96,567
Closed -$2.23M
CXO
4596
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29,400
Closed -$1.72M
CXO
4597
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-620,122
Closed -$36.2M
CXO
4598
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,900
Closed -$928K
FIT
4599
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,111,158
Closed -$14.4M
PE
4600
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-163,800
Closed -$2.33M
181 182 183
184
185

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q1 2021 Portfolio in Review

As of Q1 2021, Credit Suisse held 4,744 positions worth $195B, down 4.5% from $204B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Suisse withdrew a net $19.7B in Q1 2021, closing 481 positions and reducing 2,352 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Credit Suisse opened a new position in Ferguson worth $258M.

  • Credit Suisse's largest Q1 2021 buy was Ferguson: 2,149,982 shares worth $258M.
  • Credit Suisse added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $1.18B increase.
  • Credit Suisse's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.31B.
  • Credit Suisse fully exited iShares US Healthcare Providers ETF in Q1 2021, selling an estimated $116M.
  • Credit Suisse's ten largest holdings make up 14% of its $195B portfolio in Q1 2021.
  • Credit Suisse opened 435 new positions and closed 481 in Q1 2021.
  • Credit Suisse's portfolio value fell 4.5% quarter-over-quarter to $195B.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.